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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities |  |
Net income | $ 14,939 | $ 29,880
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,947 | 3,857
Share-based compensation expense | 357 | 268
Non-cash operating lease cost | 7,925 | 7,802
Deferred income taxes | (5) | (848)
Restructuring and other charges, net of gains | 1,492 | (1,996)
Payments on restructuring and other charges, net of proceeds | (166) | (238)
Loss on disposal of property, plant and equipment | 35 | 36
Other | 24 | 331
Increase (Decrease) in Operating Capital [Abstract] |  |
Accounts receivable, net | 524 | 8,412
Inventories, net | (1,389) | 8,848
Prepaid expenses and other current assets | (3,194) | (639)
Customer deposits | 163 | (12,192)
Accounts payable and accrued expenses | (363) | (668)
Accrued compensation and benefits | (3,012) | (2,711)
Operating lease liabilities | (8,200) | (8,230)
Other assets and liabilities | 3,623 | 6,510
Net cash provided by operating activities | 16,700 | 38,422
Cash Flows from Investing Activities |  |
Proceeds from sales of property, plant and equipment | 0 | 8,103
Capital expenditures | (3,697) | (3,179)
Purchases of investments | (24,998) | (64,953)
Proceeds from sales of investments | 30,684 | 26,504
Net cash provided by (used in) investing activities | 1,989 | (33,525)
Cash Flows from Financing Activities |  |
Payment of cash dividends | (21,928) | (20,879)
Proceeds from employee stock plans | 313 | 0
Taxes paid related to net share settlement of equity awards | (2,101) | (765)
Payments on financing leases | (131) | (133)
Net cash used in financing activities | (23,847) | (21,777)
Effect of exchange rate changes on cash and cash equivalents | (90) | (273)
Net decrease in cash, cash equivalents and restricted cash | (5,248) | (17,153)
Cash, cash equivalents and restricted cash at beginning of period | 62,622 | 110,871
Cash, cash equivalents and restricted cash at end of period | $ 57,374 | $ 93,718

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